Fluent Financial’s VanEck Fallen Angel High Yield Bond ETF ANGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,252
| Closed | -$511K | – | 78 |
|
|
2023
Q1 | $511K | Sell |
18,252
-13
| -0.1% | -$364 | 0.35% | 45 |
|
|
2022
Q4 | $494K | Sell |
18,265
-112,855
| -86% | -$3.05M | 0.29% | 50 |
|
|
2022
Q3 | $3.44M | Buy |
131,120
+8,182
| +7% | +$215K | 1.89% | 15 |
|
|
2022
Q2 | $3.32M | Sell |
122,938
-10,337
| -8% | -$279K | 1.7% | 17 |
|
|
2022
Q1 | $4.06M | Buy |
133,275
+16,358
| +14% | +$498K | 1.66% | 18 |
|
|
2021
Q4 | $3.86M | Buy |
+116,917
| New | +$3.86M | 1.57% | 20 |
|
|
2021
Q2 | – | Sell |
-6,515
| Closed | -$209K | – | 60 |
|
|
2021
Q1 | $209K | Hold |
6,515
| – | – | 0.11% | 49 |
|
|
2020
Q4 | $209K | Sell |
6,515
-148,113
| -96% | -$4.75M | 0.11% | 49 |
|
|
2020
Q3 | $4.6M | Buy |
154,628
+1,844
| +1% | +$54.8K | 2.76% | 13 |
|
|
2020
Q2 | $4.39M | Buy |
152,784
+542
| +0.4% | +$15.6K | 2.69% | 12 |
|
|
2020
Q1 | $3.85M | Sell |
152,242
-13,359
| -8% | -$338K | 2.78% | 12 |
|
|
2019
Q4 | $4.94M | Buy |
165,601
+12,626
| +8% | +$377K | 3.03% | 6 |
|
|
2019
Q3 | $4.49M | Buy |
152,975
+5,548
| +4% | +$163K | 3.04% | 6 |
|
|
2019
Q2 | $4.32M | Sell |
147,427
-7,520
| -5% | -$220K | 3.22% | 5 |
|
|
2019
Q1 | $4.46M | Buy |
154,947
+2,119
| +1% | +$60.9K | 3.65% | 4 |
|
|
2018
Q4 | $4.08M | Buy |
152,828
+56,645
| +59% | +$1.51M | 2.75% | 6 |
|
|
2018
Q3 | $2.8M | Sell |
96,183
-3,226
| -3% | -$93.8K | 1.86% | 9 |
|
|
2018
Q2 | $2.85M | Buy |
+99,409
| New | +$2.85M | 1.88% | 10 |
|